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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$252M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$15.2M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.63M
2
MRO icon
Marathon Oil Corporation
MRO
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH icon
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.66%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIR icon
1176
Mirion Technologies
MIR
$4.09B
$261K ﹤0.01%
14,942
+2,048
+16% +$31.8K
2023 Q2
6 quarters
GH icon
1177
Guardant Health
GH
$21.8B
$261K ﹤0.01%
+8,534
New +$240K
2024 Q4
0 quarters
NPO icon
1178
Enpro
NPO
$6.48B
$258K ﹤0.01%
1,494
+119
+9% +$20.1K
2024 Q3
1 quarter
VCYT icon
1179
Veracyte
VCYT
$3.47B
$257K ﹤0.01%
+6,490
New +$246K
2024 Q4
0 quarters
CRC icon
1180
California Resources
CRC
$4.82B
$256K ﹤0.01%
4,929
+426
+9% +$23.1K
2023 Q3
5 quarters
AMBA icon
1181
Ambarella
AMBA
$2.84B
$256K ﹤0.01%
+3,516
New +$224K
2024 Q4
0 quarters
MHO icon
1182
M/I Homes
MHO
$3.19B
$256K ﹤0.01%
1,922
+185
+11% +$29.1K
2023 Q4
4 quarters
PATK icon
1183
Patrick Industries
PATK
$2.07B
$255K ﹤0.01%
3,070
-977
-24% -$87.2K
2023 Q4
4 quarters
PRCT icon
1184
Procept Biorobotics
PRCT
$1.09B
$255K ﹤0.01%
3,162
+394
+14% +$33.7K
2024 Q3
1 quarter
SIG icon
1185
Signet Jewelers
SIG
$4.14B
$254K ﹤0.01%
3,149
+343
+12% +$31.9K
2023 Q4
4 quarters
NVS icon
1186
Novartis
NVS
$271B
$253K ﹤0.01%
2,600
+131
+5% +$14K
2024 Q2
2 quarters
LNC icon
1187
Lincoln National
LNC
$7.78B
$253K ﹤0.01%
7,973
+1,404
+21% +$46.8K
2024 Q3
1 quarter
ICUI icon
1188
ICU Medical
ICUI
$4.08B
$253K ﹤0.01%
1,628
+229
+16% +$38.7K
2024 Q1
3 quarters
UI icon
1189
Ubiquiti
UI
$37.5B
$253K ﹤0.01%
+761
New +$229K
2024 Q4
0 quarters
ATMU icon
1190
Atmus Filtration Technologies
ATMU
$3.57B
$252K ﹤0.01%
6,434
+907
+16% +$36.8K
2024 Q3
1 quarter
ABM icon
1191
ABM Industries
ABM
$2.97B
$252K ﹤0.01%
4,923
+753
+18% +$41K
2024 Q2
2 quarters
FULT icon
1192
Fulton Financial
FULT
$4.19B
$252K ﹤0.01%
13,058
+1,132
+9% +$22.2K
2024 Q2
2 quarters
BL icon
1193
BlackLine
BL
$1.72B
$252K ﹤0.01%
4,142
+350
+9% +$20.9K
2024 Q3
1 quarter
APLE icon
1194
Apple Hospitality REIT
APLE
$3.91B
$251K ﹤0.01%
16,341
+1,413
+9% +$21.9K
2021 Q2
14 quarters
URBN icon
1195
Urban Outfitters
URBN
$7.27B
$250K ﹤0.01%
+4,560
New +$195K
2024 Q4
0 quarters
ZETA icon
1196
Zeta Global
ZETA
$8.48B
$250K ﹤0.01%
13,897
+1,365
+11% +$34.5K
2024 Q2
2 quarters
MSGS icon
1197
Madison Square Garden
MSGS
$9.73B
$249K ﹤0.01%
1,105
+86
+8% +$19.2K
2024 Q3
1 quarter
JOBY icon
1198
Joby Aviation
JOBY
$4.93B
$249K ﹤0.01%
30,642
+4,278
+16% +$28.4K
2022 Q2
10 quarters
DV icon
1199
DoubleVerify
DV
$2.12B
$249K ﹤0.01%
12,964
+355
+3% +$6.69K
2022 Q4
8 quarters
MWA icon
1200
Mueller Water Products
MWA
$3.39B
$249K ﹤0.01%
11,066
+883
+9% +$20.7K
2024 Q3
1 quarter
46 47
48
49 50

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q4 2024 Portfolio in Review

As of Q4 2024, Xponance held 1,480 positions worth $11B, up 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q4 2024 filing shows 91 new, 1,128 increased, 222 reduced and 37 closed positions. Its largest new stake was Flex: 28,036 shares worth $1.08M. The largest sale was Entergy, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q4 2024 buy was Flex: 28,036 shares worth $1.08M.
  • Xponance added most to Microsoft in Q4 2024, an estimated $18.5M increase.
  • Xponance's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.63M.
  • Xponance fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.72M.
  • Xponance's ten largest holdings make up 41% of its $11B portfolio in Q4 2024.
  • Xponance opened 91 new positions and closed 37 in Q4 2024.
  • Xponance's portfolio value rose 5.8% quarter-over-quarter to $11B.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.